Company data from Slovak public registers
Company financial profile・Company ID 35923938・Jeséniova 45, 83101 Bratislava・Founded 2005
Turnover 2016
25 K €
−22 %Profit 2016
13 K €
−61 %Assets
418 K €
−1.7 %Equity
413 K €
−0.5 %Debt ratio
1.3 %
−1.2 ppGross margin
89.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
−52 ppProfit / revenue
ROA
3.1 %
−4.7 ppReturn on assets
ROE
3.1 %
−4.8 ppReturn on equity
Current ratio
79.86
+92 %Current assets / current liabilities
Earnings before tax
16 K €
−58 %Profit + income tax
Effective tax
21.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
413 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 32 K € | 25 K € |
| Value added | 22 K € | 29 K € | 22 K € |
| Operating revenue | 25 K € | 32 K € | 25 K € |
| Profit after tax | 15 K € | 33 K € | 13 K € |
| Income tax | 4,066 € | 5,832 € | 3,525 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 388 K € | 425 K € | 418 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 425 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 49 K € | 782 € |
| Financial accounts | 90 K € | 107 K € | 178 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 388 K € | 425 K € | 418 K € |
| Equity | 383 K € | 415 K € | 413 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 361 K € | 375 K € | 393 K € |
| Profit/loss for the accounting period after tax | 15 K € | 33 K € | 13 K € |
| Liabilities | 5,102 € | 10 K € | 5,235 € |
| Non-current liabilities | 87 € | 112 € | 0 € |
| Current liabilities | 5,015 € | 10 K € | 5,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jeséniova 45, 83101 Bratislava, Slovenská republika
Address Jeséniova 45, 83101 Bratislava, Slovenská republika
Address Jeséniova 45, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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